Richard C. Young & Co’s Bank of New York Mellon BK Stock Holding History

Richard C. Young & Co’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-309,490	Closed	-$12M	–	70
2020 Q2	$12M	Sell	309,490 -11,801	-4%	-$456K	1.99%	15
2020 Q1	$10.8M	Buy	321,291 +3,422	+1%	+$115K	2.1%	16
2019 Q4	$16M	Buy	317,869 +4,495	+1%	+$226K	2.67%	8
2019 Q3	$14.2M	Buy	313,374 +2,762	+0.9%	+$125K	2.55%	11
2019 Q2	$13.7M	Sell	310,612 -2,451	-0.8%	-$108K	2.6%	9
2019 Q1	$15.8M	Buy	313,063 +1,083	+0.3%	+$54.6K	3.01%	4
2018 Q4	$14.7M	Sell	311,980 -1,424	-0.5%	-$67K	3.13%	4
2018 Q3	$16M	Sell	313,404 -1,855	-0.6%	-$94.6K	3.04%	7
2018 Q2	$17M	Sell	315,259 -1,440	-0.5%	-$77.7K	3.43%	5
2018 Q1	$16.3M	Buy	316,699 +2,189	+0.7%	+$113K	3.25%	6
2017 Q4	$16.9M	Buy	314,510 +3,517	+1%	+$189K	3.19%	6
2017 Q3	$16.5M	Buy	310,993 +2,751	+0.9%	+$146K	3.12%	5
2017 Q2	$15.7M	Buy	308,242 +2,710	+0.9%	+$138K	3.08%	4
2017 Q1	$14.4M	Buy	305,532 +9,417	+3%	+$445K	2.85%	5
2016 Q4	$14M	Buy	296,115 +3,942	+1%	+$187K	2.95%	5
2016 Q3	$11.7M	Sell	292,173 -416	-0.1%	-$16.6K	2.52%	7
2016 Q2	$11.4M	Buy	292,589 +39,064	+15%	+$1.52M	2.52%	7
2016 Q1	$9.34M	Buy	253,525 +640	+0.3%	+$23.6K	2.1%	21
2015 Q4	$10.4M	Sell	252,885 -676	-0.3%	-$27.9K	2.37%	11
2015 Q3	$9.93M	Sell	253,561 -3,401	-1%	-$133K	2.46%	6
2015 Q2	$10.8M	Sell	256,962 -1,627	-0.6%	-$68.3K	2.43%	8
2015 Q1	$10.4M	Sell	258,589 -3,905	-1%	-$157K	2.27%	10
2014 Q4	$10.6M	Sell	262,494 -5,805	-2%	-$236K	2.25%	12
2014 Q3	$10.4M	Sell	268,299 -4,170	-2%	-$162K	2.22%	8
2014 Q2	$10.2M	Sell	272,469 -5,570	-2%	-$209K	2.07%	11
2014 Q1	$9.81M	Sell	278,039 -9,330	-3%	-$329K	2.08%	12
2013 Q4	$10M	Sell	287,369 -4,342	-1%	-$152K	2.18%	12
2013 Q3	$8.81M	Buy	291,711 +2,188	+0.8%	+$66.1K	2%	14
2013 Q2	$8.12M	Buy	+289,523	New	+$8.12M	2.02%	18